Walleye Trading’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190K | Sell |
1,291
-1,510
| -54% | -$223K | ﹤0.01% | 640 |
|
|
2025
Q1 | $416K | Buy |
+2,801
| New | +$416K | ﹤0.01% | 483 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1340 |
|
|
2024
Q3 | – | Sell |
-6,004
| Closed | -$933K | – | 1463 |
|
|
2024
Q2 | $933K | Buy |
6,004
+3,577
| +147% | +$556K | ﹤0.01% | 445 |
|
|
2024
Q1 | $357K | Sell |
2,427
-13,191
| -84% | -$1.94M | ﹤0.01% | 742 |
|
|
2023
Q4 | $2.5M | Buy |
15,618
+1,823
| +13% | +$292K | 0.01% | 351 |
|
|
2023
Q3 | $1.68M | Buy |
+13,795
| New | +$1.68M | ﹤0.01% | 359 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1772 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1852 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1974 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2109 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2144 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2183 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1975 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1901 |
|
|
2020
Q4 | – | Sell |
-14,996
| Closed | -$1.6M | – | 1597 |
|
|
2020
Q3 | $1.6M | Buy |
14,996
+10,750
| +253% | +$1.15M | 0.01% | 147 |
|
|
2020
Q2 | $392K | Buy |
+4,246
| New | +$392K | ﹤0.01% | 487 |
|
|
2020
Q1 | – | Sell |
-10,282
| Closed | -$1.09M | – | 1346 |
|
|
2019
Q4 | $1.09M | Buy |
+10,282
| New | +$1.09M | 0.01% | 404 |
|
|
2019
Q3 | – | Sell |
-4,645
| Closed | -$493K | – | 1351 |
|
|
2019
Q2 | $493K | Buy |
+4,645
| New | +$493K | ﹤0.01% | 470 |
|
|
2019
Q1 | – | Sell |
-7,282
| Closed | -$659K | – | 1327 |
|
|
2018
Q4 | $659K | Buy |
7,282
+4,758
| +189% | +$431K | ﹤0.01% | 560 |
|
|
2018
Q3 | $219K | Buy |
+2,524
| New | +$219K | ﹤0.01% | 1059 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1474 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1461 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1418 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1301 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1560 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1861 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1865 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1934 |
|
|
2016
Q2 | – | Sell |
-6,502
| Closed | -$608K | – | 2048 |
|
|
2016
Q1 | $608K | Sell |
6,502
-5,585
| -46% | -$522K | 0.01% | 294 |
|
|
2015
Q4 | $1.07M | Buy |
12,087
+8,997
| +291% | +$793K | 0.01% | 315 |
|
|
2015
Q3 | $238K | Buy |
+3,090
| New | +$238K | ﹤0.01% | 516 |
|
|
2015
Q1 | – | Sell |
-8,023
| Closed | -$470K | – | 1244 |
|
|
2014
Q4 | $470K | Buy |
+8,023
| New | +$470K | ﹤0.01% | 454 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1272 |
|
|
2013
Q3 | – | Sell |
-6,746
| Closed | -$283K | – | 1052 |
|
|
2013
Q2 | $283K | Buy |
+6,746
| New | +$283K | ﹤0.01% | 320 |
|